As of June 30, 2024, Freehill Mining Ltd. carries a market capitalization of 17.22M, placing it among publicly traded companies globally. Its enterprise value stands at 17.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.22M |
| Enterprise Value | 17.16M |
As of June 30, 2024, Freehill Mining Ltd. has 3.00B shares outstanding.
| Shares Outstanding | 3.00B |
These figures are as of June 30, 2024. The price-to-sales ratio is 22.54, and the price-to-book ratio stands at 1.39.
| PS Ratio | 22.54 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
These figures are as of June 30, 2024. The EV/Sales ratio of 24.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 17.16M versus a market cap of 17.22M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 24.82 |
As of June 30, 2024, Freehill Mining Ltd. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.88 |
| Quick Ratio | 1.58 |
| Interest Coverage | -30.18 |
Over the twelve months ended June 30, 2024, Freehill Mining Ltd. posted a negative return on equity (ROE) of -13.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.93, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -13.39 |
| Return on Assets (ROA) | -11.93 |
As of the close on October 22, 2026, Freehill Mining Ltd.'s stock has declined approximately 73.87% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| 52-Week Price Change | -73.87% |
Over the twelve months ended June 30, 2024, Freehill Mining Ltd. generated 691,105.00 in revenue and converted that into -1.51M in net income, yielding earnings per share of 0.00. EBITDA reached -1.37M, while operating income came in at -1.46M.
| Revenue | 691,105.00 |
| Gross Profit | 691,105.00 |
| Operating Income | -1.46M |
| Pretax Income | -1.51M |
| Net Income | -1.51M |
| EBITDA | -1.37M |
| EBIT | -1.46M |
These figures are as of June 30, 2024. Total book value stands at 12.41M, with working capital of 323,497.00 providing operational flexibility.
| Cash & Cash Equivalents | 63,481.00 |
| Net Debt | -63,481.00 |
| Equity (Book Value) | 12.41M |
| Working Capital | 323,497.00 |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -480,526.00 |
These figures cover the twelve months ended June 30, 2024. The operating margin of -211.53 and net profit margin of -217.91 provide insight into operational efficiency.
| Operating Margin | -211.53 |
| Pretax Margin | -217.91 |
| Profit Margin | -217.91 |
| EBITDA Margin | -197.69 |
These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -12.03, meaning Freehill Mining Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -12.03 |
Freehill Mining Ltd.'s most recent stock split took place on October 19, 2026 with a 221:231 split ratio.
| Last Split Date | 10/19/2026 |
| Split Ratio | 221:231 |
As of June 30, 2024, Freehill Mining Ltd. has an Altman Z-Score of 19.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.71 |
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